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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
876
VNBTrust National Association
Virginia
$436K – – –
CLOS
877
Compagnie Lombard Odier SCmA
Switzerland
$434K -$123K -1,521 -22%
KFC
878
Klingenstein Fields & Co
New York
$430K -$127K -1,572 -23%
FMII
879
Farmers & Merchants Investments Inc
Nebraska
$427K – – –
JFA
880
JNBA Financial Advisors
Minnesota
$427K – – –
SBWM
881
Sunflower Bank Wealth Management
Arizona
$427K – – –
WSTAM
882
Wilbanks Smith & Thomas Asset Management
Virginia
$427K +$3.16K +39 +0.8%
RMSCM
883
R.M. Sincerbeaux Capital Management
New York
$424K – – –
MFS
884
MSI Financial Services
Massachusetts
$422K +$117K +1,445 +39%
MWP
885
MYCIO Wealth Partners
Pennsylvania
$421K -$4.86K -60 -1%
AIM
886
Assured Investment Management
New York
$420K -$47.7K -589 -10%
ICOA
887
Investment Centers of America
North Dakota
$420K -$46.2K -571 -10%
PAS
888
Partnervest Advisory Services
California
$409K +$406K +5,011 New
PCC
889
Park Circle Company
Maryland
$408K – – –
MBTD
890
Mechanics Bank - Trust Department
California
$406K – – –
FMC
891
First Merchants Corp
Indiana
$405K -$327K -4,045 -45%
CICI
892
Capital Investment Counsel Inc
North Carolina
$403K -$14.2K -176 -3%
CGT
893
Capital Guardian Trust
California
$398K -$5.18K -64 -1%
RCAG
894
Rehmann Capital Advisory Group
Michigan
$398K +$16.9K +209 +4%
SNT
895
Security National Trust
West Virginia
$398K +$395K +4,875 New
BONST
896
Bank of Nova Scotia Trust
Ontario, Canada
$397K -$229K -2,825 -37%
IRS
897
Invictus RG (Singapore)
Singapore
$395K +$383K +4,733 +4,733%
PAM
898
Princeton Alpha Management
New Jersey
$395K +$392K +4,840 New
BA
899
Boston Advisors
Massachusetts
$392K – – –
NIM
900
Northeast Investment Management
Massachusetts
$392K +$146K +1,800 +60%
34 35
36
37 38